Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionKLCM Advisors, Inc.
Latest Disclosed Ownership12,722 shares
Latest Disclosed Value $ 2,103,404
KLCM Advisors, Inc. reports 1.80% increase in ownership of PM / Philip Morris International Inc.

On April 30, 2026 - KLCM Advisors, Inc. filed a 13F-HR form disclosing ownership of 12,722 shares of Philip Morris International Inc. (MX:PM) valued at $2,103,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 12,497 shares of Philip Morris International Inc.. This represents a change in shares of 1.80% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 12,722 225 1.80 2,103 4.94 0.1774
2026-02-04 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 12,497 743 6.32 2,004 5.14 0.1721
2025-11-13 2025-09-30 13F Philip Morris International In COM 718172109 11,754 -1,231 -9.48 1,907 -19.41 0.1901
2025-08-04 2025-06-30 13F Philip Morris International In COM 718172109 12,985 105 0.82 2,365 15.70 0.2514
2025-05-13 2025-03-31 13F Philip Morris International In COM 718172109 12,880 1,108 9.41 2,044 44.35 0.2392
2025-01-31 2024-12-31 13F Philip Morris International In COM 718172109 11,772 -2,152 -15.46 1,417 -16.21 0.1643
2024-11-07 2024-09-30 13F Philip Morris International In COM 718172109 13,924 -2,863 -17.05 1,690 -0.65 0.2006
2024-08-14 2024-06-30 13F Philip Morris International In COM 718172109 16,787 74 0.44 1,701 11.10 0.2101
2024-05-16 2024-03-31 13F Philip Morris International In COM 718172109 16,713 -24 -0.14 1,531 -2.73 0.1966
2024-01-31 2023-12-31 13F Philip Morris International In COM 718172109 16,737 3,445 25.92 1,575 27.97 0.2431
2023-11-07 2023-09-30 13F Philip Morris International In COM 718172109 13,292 -1,701 -11.35 1,231 -15.93 0.2313
2023-08-09 2023-06-30 13F Philip Morris International In COM 718172109 14,993 -22 -0.15 1,464 0.21 0.2864
2023-05-11 2023-03-31 13F Philip Morris International In COM 718172109 15,015 0 0.00 1,460 -3.88 0.2897
2023-02-10 2022-12-31 13F Philip Morris International In COM 718172109 15,015 24 0.16 1,520 22.11 0.3087
2022-11-14 2022-09-30 13F Philip Morris International In COM 718172109 14,991 851 6.02 1,244 -10.89 0.2921
2022-08-04 2022-06-30 13F Philip Morris International In COM 718172109 14,140 -209 -1.46 1,396 3.56 0.3106
2022-05-03 2022-03-31 13F Philip Morris International In COM 718172109 14,349 0 0.00 1,348 -1.10 0.2853
2022-01-31 2021-12-31 13F Philip Morris International In COM 718172109 14,349 -288 -1.97 1,363 -1.73 0.2968
2021-11-16 2021-09-30 13F Philip Morris International In COM 718172109 14,637 0 0.00 1,387 -4.41 0.2979
2021-08-03 2021-06-30 13F Philip Morris International In COM 718172109 14,637 299 2.09 1,451 14.07 0.3211
2021-04-21 2021-03-31 13F Philip Morris International In COM 718172109 14,338 -94 -0.65 1,272 6.44 0.2885
2021-01-26 2020-12-31 13F Philip Morris International In COM 718172109 14,432 0 0.00 1,195 10.44 0.2966
2020-11-03 2020-09-30 13F Philip Morris International In COM 718172109 14,432 60 0.42 1,082 7.45 0.3151
2020-07-27 2020-06-30 13F Philip Morris International In COM 718172109 14,372 0 0.00 1,007 -4.00 0.2864
2020-05-13 2020-03-31 13F Philip Morris International In COM 718172109 14,372 5 0.03 1,049 -14.16 0.3322
2020-02-04 2019-12-31 13F Philip Morris International In COM 718172109 14,367 3,599 33.42 1,222 49.39 0.2711
2019-11-12 2019-09-30 13F/A-2 Philip Morris International In COM 718172109 10,768 777 7.78 818 4.20 0.2085
2019-11-04 2019-09-30 13F/A-1 Philip Morris International In COM 718172109 10,144 -624 770 0.2109
2019-11-01 2019-09-30 13F Philip Morris International In COM 718172109 10,144 770
2019-08-15 2019-06-30 13F Philip Morris International In COM 718172109 9,991 704 7.58 785 -4.38 0.1932
2019-05-14 2019-03-31 13F Philip Morris International In COM 718172109 9,287 168 1.84 821 34.81 0.2019
2019-02-14 2018-12-31 13F Philip Morris International In COM 718172109 9,119 0 0.00 609 -18.15 0.1784
2018-11-14 2018-09-30 13F Philip Morris International In COM 718172109 9,119 2,104 29.99 744 31.45 0.1830
2018-08-09 2018-06-30 13F Philip Morris International In COM 718172109 7,015 431 6.55 566 -13.46 0.1492
2018-05-10 2018-03-31 13F Philip Morris International In COM 718172109 6,584 -54 -0.81 654 -6.70 0.1774
2018-02-15 2017-12-31 13F Philip Morris International In COM 718172109 6,638 473 7.67 701 2.49 0.1721
2017-11-14 2017-09-30 13F Philip Morris International In COM 718172109 6,165 220 3.70 684 -2.01 0.1786
2017-08-15 2017-06-30 13F Philip Morris International In COM 718172109 5,945 5,945 698 0.1905
2017-05-09 2017-03-31 13F Philip Morris International In COM 718172109 0 -3,297 -100.00 0 -100.00
2017-02-13 2016-12-31 13F Philip Morris International In COM 718172109 3,297 3,297 0.00 302 0.0888
2016-02-11 2015-12-31 13F Philip Morris International In Com 718172109 0 0 0 0.0000
2015-11-12 2015-09-30 13F Philip Morris International In Com 718172109 0 -3,128 -100.00 0 -100.00
2015-08-24 2015-06-30 13F Philip Morris International In Com 718172109 3,128 3,128 251 0.0633
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.